Power Grid Corporation of India Limited (POWERGRID) — Capital Reinvestment Ratio

Latest as of September 2025: 0.96x

Power Grid Corporation of India Limited (POWERGRID) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs148.32 Billion) in capital expenditures (Rs141.77 Billion). See Power Grid Corporation of India Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

Rs148.32 Billion
INR

Capital Expenditures

Rs141.77 Billion
INR

Data as of

Sep 2025
Most recent filing

Power Grid Corporation of India Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks Power Grid Corporation of India Limited's Capital Reinvestment Ratio across 23 annual periods. Check Power Grid Corporation of India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Power Grid Corporation of India Limited (2003–2025)

Year-by-year Capital Reinvestment Ratio for Power Grid Corporation of India Limited from 2003 to 2025. For live market cap and broader valuation context, see Power Grid Corporation of India Limited (POWERGRID) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.67x Rs362.23 Billion Rs241.34 Billion ▲ +117.9%
2024 0.31x Rs372.89 Billion Rs114.04 Billion ▲ +68.4%
2023 0.18x Rs380.05 Billion Rs69.03 Billion ▼ -40.4%
2022 0.30x Rs261.24 Billion Rs79.66 Billion ▼ -4.5%
2021 0.32x Rs293.12 Billion Rs93.64 Billion ▼ -12.8%
2020 0.37x Rs310.40 Billion Rs113.67 Billion ▼ -61.9%
2019 0.96x Rs233.81 Billion Rs224.51 Billion ▼ -18.2%
2018 1.17x Rs227.10 Billion Rs266.52 Billion ▲ +6.0%
2017 1.11x Rs216.14 Billion Rs239.24 Billion ▼ -27.0%
2016 1.52x Rs169.00 Billion Rs256.09 Billion ▼ -19.8%
2015 1.89x Rs158.00 Billion Rs298.60 Billion ▲ +7.5%
2014 1.76x Rs150.82 Billion Rs265.11 Billion ▲ +4.8%
2013 1.68x Rs114.59 Billion Rs192.27 Billion ▼ -34.4%
2012 2.56x Rs64.03 Billion Rs163.88 Billion ▼ -10.0%
2011 2.84x Rs48.69 Billion Rs138.50 Billion ▲ +87.3%
2010 1.52x Rs66.19 Billion Rs100.53 Billion ▲ +7.0%
2009 1.42x Rs66.41 Billion Rs94.24 Billion ▼ -30.2%
2008 2.03x Rs29.90 Billion Rs60.75 Billion ▲ +23.3%
2007 1.65x Rs43.46 Billion Rs71.61 Billion ▲ +39.9%
2006 1.18x Rs36.87 Billion Rs43.42 Billion ▼ -1.2%
2005 1.19x Rs28.40 Billion Rs33.83 Billion ▲ +47.0%
2004 0.81x Rs28.36 Billion Rs22.98 Billion ▼ -31.9%
2003 1.19x Rs15.83 Billion Rs18.84 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow